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法巴百利達巴西股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
97.36 |
0.35 |
0.36% |
2018/10/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
-14.12% |
-43.12% |
59.80% |
19.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/19 |
97.36 |
0.36% |
2018/10/03 |
91.32 |
5.16% |
| 2018/10/18 |
97.01 |
-1.60% |
2018/10/02 |
86.84 |
5.75% |
| 2018/10/17 |
98.59 |
0.52% |
2018/10/01 |
82.12 |
-2.34% |
| 2018/10/16 |
98.08 |
3.63% |
2018/09/28 |
84.09 |
-0.87% |
| 2018/10/15 |
94.64 |
0.80% |
2018/09/27 |
84.83 |
3.69% |
| 2018/10/11 |
93.89 |
-1.21% |
2018/09/26 |
81.81 |
1.97% |
| 2018/10/10 |
95.04 |
-2.22% |
2018/09/25 |
80.23 |
-1.15% |
| 2018/10/08 |
97.20 |
7.88% |
2018/09/24 |
81.16 |
1.27% |
| 2018/10/05 |
90.10 |
0.41% |
2018/09/20 |
80.14 |
0.28% |
| 2018/10/04 |
89.73 |
-1.74% |
2018/09/19 |
79.92 |
-0.21% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.36% |
3.70% |
21.82% |
9.95% |
-11.25% |
-10.08% |
-6.25% |
| 巴西股市指數 |
0.44% |
1.57% |
7.74% |
8.69% |
-1.87% |
10.40% |
10.23% |
| MSCI 巴西指數 (price) |
0.25% |
3.52% |
19.65% |
13.15% |
-10.64% |
-7.56% |
-2.58% |
|
-1.23% |
1.55% |
3.46% |
-1.04% |
-10.06% |
-15.71% |
-14.47% |
|
-2.26% |
2.17% |
20.19% |
13.10% |
-4.60% |
-0.19% |
4.86% |
|
-1.03% |
1.80% |
19.68% |
12.70% |
-11.77% |
-8.20% |
-4.49% |
|
-2.30% |
2.59% |
17.59% |
11.84% |
-8.04% |
-6.74% |
0.00% |
|
-2.12% |
2.16% |
18.54% |
7.98% |
-15.95% |
-16.20% |
-10.29% |
|
-2.77% |
2.15% |
19.35% |
13.42% |
-6.17% |
-4.76% |
1.21% |
| 基金平均績效 |
-1.62% |
2.30% |
17.23% |
9.71% |
-9.69% |
-8.84% |
-4.20% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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